FAT Brands Statistics
Total Valuation
FAT Brands has a market cap or net worth of 5.37 million. The enterprise value is 1.61 billion.
| Market Cap | 5.37M |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FAT Brands has 17.94 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 16.67M |
| Shares Outstanding | 17.94M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 56.77% |
| Owned by Institutions (%) | 6.41% |
| Float | 7.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.56, with an EV/FCF ratio of -21.44.
| EV / Earnings | -6.85 |
| EV / Sales | 2.80 |
| EV / EBITDA | 87.56 |
| EV / EBIT | n/a |
| EV / FCF | -21.44 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 85.68 |
| Debt / FCF | -20.98 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -4.93% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 124,543 |
| Profits Per Employee | -50,910 |
| Employee Count | 7,131 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 54.35 |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.52% in the last 52 weeks. The beta is 1.22, so FAT Brands's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -94.52% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 11,741,000 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, FAT Brands had revenue of 574.14 million and -234.69 million in losses. Loss per share was -13.33.
| Revenue | 574.14M |
| Gross Profit | 141.60M |
| Operating Income | -49.49M |
| Pretax Income | -233.55M |
| Net Income | -234.69M |
| EBITDA | -12.45M |
| EBIT | -49.49M |
| Loss Per Share | -13.33 |
Balance Sheet
The company has 2.05 million in cash and 1.57 billion in debt, with a net cash position of -1.57 billion or -87.52 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 1.57B |
| Net Cash | -1.57B |
| Net Cash Per Share | -87.52 |
| Equity (Book Value) | -593.80M |
| Book Value Per Share | -34.94 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was -65.08 million and capital expenditures -9.87 million, giving a free cash flow of -74.95 million.
| Operating Cash Flow | -65.08M |
| Capital Expenditures | -9.87M |
| Free Cash Flow | -74.95M |
| FCF Per Share | -4.18 |
Margins
Gross margin is 24.66%, with operating and profit margins of -8.62% and -39.33%.
| Gross Margin | 24.66% |
| Operating Margin | -8.62% |
| Pretax Margin | -40.68% |
| Profit Margin | -39.33% |
| EBITDA Margin | -2.17% |
| EBIT Margin | -8.62% |
| FCF Margin | n/a |
Dividends & Yields
FAT Brands does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.00% |
| Shareholder Yield | -4.00% |
| Earnings Yield | -4,372.92% |
| FCF Yield | -1,396.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 24, 2020. It was a forward split with a ratio of 1.2319998.
| Last Split Date | Dec 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2319998 |
Scores
FAT Brands has an Altman Z-Score of -1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 2 |